Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
84%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
36%
ALSO IN VUG
VUG
155
HOLDINGS
88%
ALSO IN IWF
SECTOR DRIFT (IWF minus VUG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 12.8% | 12.6% |
|
APPLE INC | 11.3% | 12.2% | 11.3% |
|
MICROSOFT CORP | 8.9% | 9.1% | 8.9% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.6% | 3.9% | 3.9% |
IWF Overweight Relative to VUG
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.0% |
|
GE AEROSPACE | 0.7% |
|
BROADCOM INC. | 0.6% |
|
AMGEN INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
MCKESSON CORP | 0.4% |
 |
TRANE TECHNOLOGIES PLC | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.3% |
IWF Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -1.6% |
|
APPLE INC | -0.9% |
|
MCDONALD'S CORP | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
BOEING CO | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
S&P GLOBAL, INC. | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |